COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T300 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 16,229 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 96,955 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 155,163 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 110,439 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 216,388 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 169,911 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 26,244 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 469 Value ($000) $4 Avg Close — Range —